Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.8: Other Secured Loans - Non-Rehypothecatable

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 890.00 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 31074.36 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 35969.27 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 70342.99 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 36339.61 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 21283.28 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 38600.92 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 42832.56 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 63910.58 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 820.22 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 38097.39 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 78742.08 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 84471.50 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 17861.82 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 67888.29 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 74855.44 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 34066.56 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 6897.26 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 65701.20 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 45838.19 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 34843.02 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 47490.59 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 16659.97 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 40415.33 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 54770.95 No None